iAB Financial Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$355K	Buy	7,155 +1,250	+21%	+$62K	0.17%	111
2017 Q1	$284K	Buy	5,905 +690	+13%	+$33.2K	0.15%	115
2016 Q4	$238K	Buy	5,215 +550	+12%	+$25.1K	0.13%	119
2016 Q3	$216K	Buy	+4,665	New	+$216K	0.13%	116